Costar Group Co., Ltd.

Symbol: 002189.SZ

SHZ

15.75

CNY

Market price today

  • -21.5764

    P/E Ratio

  • 0.4891

    PEG Ratio

  • 4.10B

    MRK Cap

  • 0.00%

    DIV Yield

Costar Group Co., Ltd. (002189-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Costar Group Co., Ltd. (002189.SZ). Companys revenue shows the average of 1272.211 M which is 0.194 % gowth. The average gross profit for the whole period is 184.163 M which is 0.171 %. The average gross profit ratio is 0.173 %. The net income growth for the company last year performance is 0.314 % which equals 0.571 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Costar Group Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.139. In the realm of current assets, 002189.SZ clocks in at 1822.684 in the reporting currency. A significant portion of these assets, precisely 405.455, is held in cash and short-term investments. This segment shows a change of -0.382% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 345.488, if any, in the reporting currency. This indicates a difference of 57.513% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 34.154 in the reporting currency. This figure signifies a year_over_year change of 0.066%. Shareholder value, as depicted by the total shareholder equity, is valued at 1094.994 in the reporting currency. The year over year change in this aspect is -0.187%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1008.432, with an inventory valuation of 326.28, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 66.62. Account payables and short-term debt are 691.36 and 658.91, respectively. The total debt is 693.06, with a net debt of 287.61. Other current liabilities amount to 51.04, adding to the total liabilities of 1968.27. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

1683.47405.5656979.6
925.1
823.6
412.7
152.8
113.5
154
140.3
116.8
123.7
165.5
185.5
217.9
258.7
321.1
73.2
57.8
32.1

balance-sheet.row.short-term-investments

-271.19-130.80-0.8
-0.2
-0.3
220.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4371.741008.41444.81058.6
1052.7
994.8
1127.7
302.7
317.8
287.1
234.1
221.5
173.8
163
147.5
129.1
97.9
95.3
78.7
110.5
72.1

balance-sheet.row.inventory

1605.13326.3453.3605.8
547.7
474.3
219.2
60
71.8
75.6
77.5
71.7
78.2
70.3
61.3
27
29.8
24.4
30.1
22.4
24.6

balance-sheet.row.other-current-assets

187.4282.511.230.9
35.5
26.4
17.1
14.7
13.1
6.4
2.1
-1.5
-0.9
-0.9
-4.3
-0.6
-2.4
-5.1
-1
-11.1
-3.7

balance-sheet.row.total-current-assets

7847.771822.72565.32674.8
2561
2319.1
1776.6
530.1
516.2
523.1
454.1
408.5
374.8
397.9
390
373.4
383.9
435.7
181
179.7
125.1

balance-sheet.row.property-plant-equipment-net

3061.42757.1685.5592.2
414.1
395.5
384.8
364.3
326.4
283.5
291.5
323.6
341.9
296.1
277.7
256.6
257
221.1
230.7
208.9
167.2

balance-sheet.row.goodwill

11.4605.75.7
5.7
5.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

270.1166.670.975.2
61.9
66
60.8
14.4
15.4
16.5
10.8
11.2
11.7
12.2
12.7
12.2
12.6
12.4
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

281.5766.676.681
67.7
71.7
60.8
14.4
15.4
16.5
10.8
11.2
11.7
12.2
12.7
12.2
12.6
12.4
0
0
0

balance-sheet.row.long-term-investments

1116.13345.5219.3228.6
226.9
222.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

209.6655.149.445.4
51.2
46.4
44.4
8.7
6.4
5.1
4.6
3.7
3
2.4
2.5
2.4
2.1
1.7
1.6
1.3
1.3

balance-sheet.row.other-non-current-assets

357.284.64258.6
155
112.5
332.1
0.4
0
22.8
1.8
0
0
0
0.2
1.3
0
1.1
2.5
2.8
2.5

balance-sheet.row.total-non-current-assets

5025.9713091072.81005.9
914.9
848.6
822.2
387.8
348.3
327.8
308.7
338.4
356.6
310.7
293.1
272.4
271.7
236.3
234.9
213
171.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12873.743131.73638.23680.7
3475.9
3167.7
2598.8
918
864.5
850.9
762.8
746.9
731.4
708.7
683.1
645.8
655.6
671.9
415.9
392.7
296.2

balance-sheet.row.account-payables

3014.37691.41040.11143.2
949.3
882.4
958.8
178.3
165.2
136.7
106
103.4
94.2
93.9
93.6
64.5
66.8
77.7
89.3
43
40.5

balance-sheet.row.short-term-debt

2572.41658.9603.9292.2
537.3
228.6
241.5
1.4
71.3
101.2
71.1
120
70
120
70
100
50
97.8
86.5
87.8
37.8

balance-sheet.row.tax-payables

117.3327.541.127.9
32.1
35.5
35.8
2
2.9
1.5
1.9
0.8
0.2
-1.4
-2.1
0.7
1.6
4.3
1.2
2.7
1.6

balance-sheet.row.long-term-debt-total

149.5134.246.3241.4
5.1
200
64.8
50
6.9
8.2
50
11.6
50
0
20
0
50
19
19
11
17.5

Deferred Revenue Non Current

23.345.478.6
15.4
12.8
13.1
9.1
3
3
0
1.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

180.1251229.212.9
20
128.5
373.9
65.5
3.3
2.9
3
1.2
1.6
0.9
3.4
0.4
1.4
0.5
0.6
0.7
1

balance-sheet.row.total-non-current-liabilities

254.4162.570.3274.5
42
288.6
78.5
64.6
9.9
11.2
59.5
13
62.6
3
22
0
52
21.3
24.8
13.1
27.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

102.7128.828.329.4
5.9
2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7895.651968.32196.51991.7
1956.7
1778.4
1652.8
309.8
274.8
272.4
252.2
245.5
236.3
223.5
198.1
175.8
184.2
221.5
232.2
241.8
163.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1045.85261.2261.7262.4
262.5
262.6
237.8
199.2
199.2
199.2
199.2
199.2
199.2
199.2
199.2
199.2
199.2
199.2
149.2
121.1
121.1

balance-sheet.row.retained-earnings

770.3121.7369.8614.4
523.4
407.7
326.3
146.4
130.6
118.8
109.6
100.4
94.4
84.5
83.7
69.9
76.3
58.4
29.9
22.5
8.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

872.1623.1106.7102.3
100.2
87.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1979.47689608611
598.2
598.4
359.7
208.8
206.9
205
201.8
200.4
199.4
198.5
197.7
196
195.9
192.8
4.5
7.3
3.5

balance-sheet.row.total-stockholders-equity

4667.7810951346.31590.1
1484.3
1356.4
923.8
554.5
536.7
523
510.6
500
493
482.2
480.7
465.2
471.4
450.5
183.7
151
133.1

balance-sheet.row.total-liabilities-and-stockholders-equity

12873.743131.73638.23680.7
3475.9
3167.7
2598.8
918
864.5
850.9
762.8
746.9
731.4
708.7
683.1
645.8
655.6
671.9
415.9
392.7
296.2

balance-sheet.row.minority-interest

310.3168.495.598.9
34.9
32.9
22.3
53.7
52.9
55.5
0
1.4
2.1
3
4.3
4.9
0
0
0
0
0

balance-sheet.row.total-equity

4978.11163.41441.71688.9
1519.2
1389.4
946.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

12873.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

844.94214.7219.3227.9
226.6
222.2
220.5
50.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2721.93693.1650.2533.6
542.3
428.6
306.3
51.4
71.3
101.2
121.1
120
120
120
90
100
100
97.8
86.5
98.8
55.3

balance-sheet.row.net-debt

1038.45287.6-5.8-446
-382.8
-395
-106.3
-101.4
-42.2
-52.8
-19.3
3.2
-3.7
-45.5
-95.5
-117.9
-158.7
-223.3
13.3
41
23.2

Cash Flow Statement

The financial landscape of Costar Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.178. The company recently extended its share capital by issuing 3.79, marking a difference of -0.202 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -178278588.730 in the reporting currency. This is a shift of -0.227 from the previous year. In the same period, the company recorded 80.01, 0, and -420.11, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -76.83 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 492.49, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

-192.6-188.8158.6149.1
99.5
166.6
22.5
14.7
15
13.1
9.6
10
5
14.9
2.1
28.8
31.7
34.1
25.7
25.5

cash-flows.row.depreciation-and-amortization

60.498075.160.6
55.9
60.8
44.1
43.4
43.3
48
51.4
47.6
43
37.4
36.8
33.5
30.6
28.9
23.4
15.9

cash-flows.row.deferred-income-tax

368.43-4.95.9-4.7
-2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.23-2.53.77.2
5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

313.8-88.2139.4-2.9
102.1
77.7
43.4
-17
-21.7
-18.7
-28.7
-27.4
-3.7
-18.8
-42.8
-27.6
-5.8
24.7
4.7
5.6

cash-flows.row.account-receivables

271-593.2-21.1-113.5
141.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

48.98152.5-43.3-167.4
-89.6
-62.5
7.3
-4.8
-1.5
-10.8
6.5
-7.9
-9
-34.3
3.9
-8.4
5.7
-10.3
2.4
0.1

cash-flows.row.account-payables

0357.5197.9282.6
52.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-6.18-4.95.9-4.7
-2.6
140.2
36.1
-12.1
-20.2
-7.9
-35.2
-19.5
5.3
15.5
-46.7
-19.2
-11.5
35
2.3
5.5

cash-flows.row.other-non-cash-items

-679.9557.622.846.6
34
21.4
20.7
13.5
13.1
13
9.2
10
6.9
5.6
5.3
6
8.3
11.8
10
3.3

cash-flows.row.net-cash-provided-by-operating-activities

-129.83000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-170.98-168.6-234.9-131.2
-58.7
-233.6
-60
-62.6
-60.6
-22
-34.6
-74.3
-89.6
-58.3
-35.3
-73.5
-35.2
-31.2
-36.7
-76.8

cash-flows.row.acquisitions-net

3.27032.20
-5.4
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-3.27-10-32.20
0
-13.5
-11.4
0
0
0
0
0
0
-0.2
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0.530.30.20.1
0.1
49.8
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-9.0604.1-101.6
-19.5
-494.2
9.7
0
0.1
1.1
0.3
0.1
0.1
0.2
0.1
0.5
0
0.2
0.2
0.3

cash-flows.row.net-cash-used-for-investing-activites

-180.04-178.3-230.6-232.7
-83.5
-689.7
-60
-62.6
-60.4
-20.8
-34.2
-74.2
-89.5
-58.3
-35.2
-73.1
-35.2
-31.1
-36.5
-76.5

cash-flows.row.debt-repayment

-420.7-420.1-1070-509.8
-520
-310
-70
-100
-70
-120
-70
-120
-70
-100
-65
-116.8
-128.1
-135.7
-94.8
-15.3

cash-flows.row.common-stock-issued

03.80.90.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2.81-3.8-0.9-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-21.46-76.8-76.4-37.8
-29.8
-26.7
-7.5
-6.9
-8.5
-9.4
-9.8
-6.6
-11.3
-4.7
-13
-15.9
-6.7
-35.5
-6.7
-3.4

cash-flows.row.other-financing-activites

436.53492.51053.4621.2
815.2
763.2
54.3
67.8
97.5
118.1
68.6
119
100.9
92
71.6
102.7
353.6
117.1
101.3
62.9

cash-flows.row.net-cash-used-provided-by-financing-activities

34.36-4.5-92.973.6
265.3
426.6
-23.2
-39.1
19
-11.3
-11.2
-7.6
19.6
-12.7
-6.4
-29.9
218.8
-54.1
-0.2
44.2

cash-flows.row.effect-of-forex-changes-on-cash

0.12.7-2-7
4
6.6
-10.3
6.7
5.1
0.4
-2.9
-0.7
-1.3
-0.6
-0.5
-0.1
-0.5
1
-1.4
-0.7

cash-flows.row.net-change-in-cash

-275.42-326.879.989.7
480.2
70.1
37.2
-40.3
13.4
23.6
-6.8
-42.2
-20
-32.4
-40.8
-62.4
247.9
15.3
25.8
17.3

cash-flows.row.cash-at-end-of-period

1630.75647.7974.5894.6
804.9
324.7
150.4
113.2
153.5
140.1
116.5
123.3
165.5
185.5
217.9
258.7
321.1
73.2
57.8
32.1

cash-flows.row.cash-at-beginning-of-period

1906.17974.5894.6804.9
324.7
254.6
113.2
153.5
140.1
116.5
123.3
165.5
185.5
217.9
258.7
321.1
73.2
57.8
32.1
14.8

cash-flows.row.operating-cash-flow

-129.83-146.8405.5255.8
294.4
326.6
130.7
54.7
49.7
55.4
41.5
40.2
51.2
39.2
1.3
40.7
64.7
99.6
63.8
50.3

cash-flows.row.capital-expenditure

-170.98-168.6-234.9-131.2
-58.7
-233.6
-60
-62.6
-60.6
-22
-34.6
-74.3
-89.6
-58.3
-35.3
-73.5
-35.2
-31.2
-36.7
-76.8

cash-flows.row.free-cash-flow

-300.82-315.4170.6124.6
235.7
93.1
70.7
-7.9
-10.9
33.4
6.9
-34
-38.4
-19.2
-34
-32.8
29.5
68.3
27.1
-26.5

Income Statement Row

Costar Group Co., Ltd.'s revenue saw a change of -0.338% compared with the previous period. The gross profit of 002189.SZ is reported to be 126.74. The company's operating expenses are 329.71, showing a change of -4.531% from the last year. The expenses for depreciation and amortization are 80.01, which is a -0.063% change from the last accounting period. Operating expenses are reported to be 329.71, which shows a -4.531% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.966% year-over-year growth. The operating income is -290.85, which shows a 0.966% change when compared to the previous year. The change in the net income is 0.314%. The net income for the last year was -247.96.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

2048.592173.53285.14128.8
3333
2552.4
2583.5
912.9
824.3
800.5
707.7
604.5
537.5
489.7
448.1
329.4
396.2
367.8
383.8
314.8
270.6

income-statement-row.row.cost-of-revenue

1897.022046.83087.73566.1
2859
2097.4
2043.9
765.2
714.2
680.7
584
500.6
446.7
408.8
372.6
283.3
312.3
270.4
277.1
232.9
211.4

income-statement-row.row.gross-profit

151.58126.7197.5562.8
474
454.9
539.6
147.7
110.1
119.8
123.7
103.9
90.8
80.9
75.6
46.1
83.9
97.4
106.7
81.9
59.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

138.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

21.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

40.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3.53-3.785.492.7
27.5
72.2
84.3
23.3
1.5
2.1
3.3
3.8
5
3.9
6.2
11.3
4.5
0.1
0.1
0.1
0

income-statement-row.row.operating-expenses

305.24329.7345.4369.1
295.6
331.9
350.3
104.4
94.2
103.3
99.6
83
74.5
69.6
59.2
49.4
50.8
51.9
56.7
42.9
27.6

income-statement-row.row.cost-and-expenses

2202.252376.534333935.2
3154.6
2429.3
2394.2
869.6
808.4
784
683.6
583.6
521.2
478.4
431.8
332.7
363.1
322.3
333.8
275.8
239

income-statement-row.row.interest-income

12.9511.39.79
11.3
10.8
8.1
0.5
1.4
1.6
1
0.9
1.4
1.8
2.1
2.3
4.4
0.8
0.4
0
0

income-statement-row.row.interest-expense

21.7620.620.821.1
12.8
12.3
17.1
1.9
3.9
5.8
6.2
6.4
6.6
6.5
4.7
5
5.9
6.7
7.6
11.4
4.7

income-statement-row.row.selling-and-marketing-expenses

40.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-3.53-3.7-45-0.9
-0.3
-43.6
-90.5
-8.1
-0.4
-1.5
-11
-11.1
-5.8
-6.2
1.7
6.4
-0.9
-8.4
-13.8
-10.9
-3.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-3.53-3.785.492.7
27.5
72.2
84.3
23.3
1.5
2.1
3.3
3.8
5
3.9
6.2
11.3
4.5
0.1
0.1
0.1
0

income-statement-row.row.total-operating-expenses

-3.53-3.7-45-0.9
-0.3
-43.6
-90.5
-8.1
-0.4
-1.5
-11
-11.1
-5.8
-6.2
1.7
6.4
-0.9
-8.4
-13.8
-10.9
-3.7

income-statement-row.row.interest-expense

21.7620.620.821.1
12.8
12.3
17.1
1.9
3.9
5.8
6.2
6.4
6.6
6.5
4.7
5
5.9
6.7
7.6
11.4
4.7

income-statement-row.row.depreciation-and-amortization

125.3281.186.5110.5
93.3
55.9
60.8
44.1
43.4
43.3
48
51.4
47.6
43
37.4
36.8
33.5
30.6
28.9
23.4
15.9

income-statement-row.row.ebitda-caps

-109.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-235.11-290.8-147.9167.9
146.1
145.6
267.7
29.6
14
13
10.1
6
5.5
1.3
11.8
-8.2
27.7
37
36.3
28.1
28.4

income-statement-row.row.income-before-tax

-238.65-294.5-192.9167
145.7
101.9
177.2
21.5
15.5
15
13.1
9.8
10.6
5.2
18
3.1
32.2
37.1
36.3
28.2
27.9

income-statement-row.row.income-tax-expense

-5.36-5.3-4.18.4
-3.4
2.5
10.5
-1
0.8
0
-0.1
0.2
0.6
0.2
3.1
1
3.4
5.5
2.2
2.5
2.4

income-statement-row.row.net-income

-192.6-248-188.8146.8
147.1
98.2
162.2
21.8
17.3
15.8
13.8
10.4
10.8
6.3
15.5
1.7
28.8
31.7
34.1
25.7
25.5

Frequently Asked Question

What is Costar Group Co., Ltd. (002189.SZ) total assets?

Costar Group Co., Ltd. (002189.SZ) total assets is 3131680481.000.

What is enterprise annual revenue?

The annual revenue is 962220289.000.

What is firm profit margin?

Firm profit margin is 0.074.

What is company free cash flow?

The free cash flow is -1.150.

What is enterprise net profit margin?

The net profit margin is -0.094.

What is firm total revenue?

The total revenue is -0.115.

What is Costar Group Co., Ltd. (002189.SZ) net profit (net income)?

The net profit (net income) is -247957134.190.

What is firm total debt?

The total debt is 693063583.000.

What is operating expences number?

The operating expences are 329710809.000.

What is company cash figure?

Enretprise cash is 307993651.000.